Garcia Hamilton & Associates’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,272
| Closed | -$510K | – | 73 |
|
|
2016
Q2 | $510K | Sell |
4,272
-153
| -3% | -$18.3K | 0.31% | 67 |
|
|
2016
Q1 | $447K | Sell |
4,425
-5,577
| -56% | -$563K | 0.26% | 67 |
|
|
2015
Q4 | $929K | Buy |
10,002
+52
| +0.5% | +$4.83K | 0.54% | 59 |
|
|
2015
Q3 | $978K | Sell |
9,950
-8
| -0.1% | -$786 | 0.6% | 57 |
|
|
2015
Q2 | $1.13M | Sell |
9,958
-1,577
| -14% | -$180K | 0.63% | 56 |
|
|
2015
Q1 | $1.34M | Sell |
11,535
-2,843
| -20% | -$330K | 0.65% | 58 |
|
|
2014
Q4 | $1.43M | Sell |
14,378
-5,966
| -29% | -$595K | 0.56% | 59 |
|
|
2014
Q3 | $2.55M | Sell |
20,344
-5,077
| -20% | -$637K | 0.74% | 52 |
|
|
2014
Q2 | $3.67M | Sell |
25,421
-16,097
| -39% | -$2.33M | 0.86% | 47 |
|
|
2014
Q1 | $5.09M | Sell |
41,518
-1,200
| -3% | -$147K | 1.2% | 41 |
|
|
2013
Q4 | $4.61M | Sell |
42,718
-16,683
| -28% | -$1.8M | 1.04% | 44 |
|
|
2013
Q3 | $6.46M | Sell |
59,401
-2,346
| -4% | -$255K | 1.17% | 42 |
|
|
2013
Q2 | $5.17M | Buy |
+61,747
| New | +$5.17M | 0.93% | 43 |
|